AAA CHERRY ACRE LTD
Company number 13905396 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £82,835 | -£1,737,675 | £55,261 | £26,772 | — | £38,806 | 2 |
| 2024-09-30 | £56,813 | -£1,751,419 | £16,455 | £17,774 | — | — | 2 |
| 2023-09-30 | £33,688 | -£1,764,705 | -£21,046 | £15,474 | — | — | |
| 2022-09-30 | £470,560 | -£1,777,578 | -£35,941 | £109,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £38,806
- Average employees
- 2
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,737,675
- Owed by customers
- £8,879